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Canadian Money Market
NAVPS (04-30-2024) |
$10.00 |
---|---|
Change | - |
As at April 30, 2024
Inception Return (October 02, 1992): 2.06%
Row Heading | Return | Annualized Return | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.04% | 0.25% | 0.38% | 0.39% | 0.35% | 0.33% | 0.34% |
Benchmark | 0.41% | 1.22% | 2.46% | 1.62% | 4.90% | 4.09% | 2.78% | 2.11% | 2.00% | 1.92% | 1.77% | 1.61% | 1.49% | 1.42% |
Category Average | 0.36% | 2.23% | 2.23% | 1.44% | 4.29% | 3.38% | 2.18% | 1.66% | 1.54% | 1.44% | 1.30% | 1.15% | 1.04% | 0.96% |
Category Rank | 250 / 256 | 248 / 250 | 245 / 247 | 246 / 248 | 231 / 234 | 215 / 218 | 209 / 211 | 199 / 201 | 186 / 188 | 171 / 173 | 162 / 164 | 156 / 158 | 150 / 152 | 146 / 148 |
Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Benchmark | 0.36% | 0.37% | 0.40% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% |
0.64% (June 1995)
0.00% (April 2024)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.48% | 0.25% | 0.09% | 0.23% | 0.90% | 1.17% | 0.37% | 0.09% | 0.00% | 0.00% |
Benchmark | 0.91% | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% |
Category Average | 0.30% | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% |
Quartile Ranking | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 4 | 4 |
Category Rank | 81/ 145 | 86/ 151 | 125/ 155 | 119/ 163 | 124/ 168 | 136/ 185 | 131/ 198 | 96/ 211 | 211/ 215 | 223/ 225 |
1.17% (2019)
0.00% (2022)
Scotia Premium T-Bill Fund - A $100M - $250M Series A
Median
Other - Canadian Money Market
Standard Deviation | 0.01% | 0.12% | 0.12% |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | -3.46% | -3.43% | -3.42% |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 0.00% | 0.01% | 0.12% | 0.12% |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | -3.46% | -3.46% | -3.43% | -3.42% |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | October 02, 1992 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
BNS360 |
The fund’s objective is to provide income and liquidity, while maintaining a high level of safety. The fund pays a rebate, called a management fee distribution, of the management fees otherwise payable to the manager, of 0.20% when the value of the fund within an account is $250,000 to $1 million and 0.35% when the value of the fund within an account is more than $1 million.
The fund invests in securities with a maturity of up to one year. The average term to maturity of the fund’s investments can vary between 30 and 90 days. The sub-advisor uses interest rate and yield curve analysis to select individual investments and to manage the fund’s average term to maturity.
Name | Start Date |
---|---|
Romas Budd | 10-07-1992 |
Fund Manager | 1832 Asset Management L.P. |
---|---|
Advisor | 1832 Asset Management L.P. |
Custodian | The Bank of Nova Scotia |
Registrar | Scotia Asset Management |
Distributor | Scotia Securities Inc. |
Auditor | Ernst & Young LLP, Chartered Accountants |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 500 |
PAC Subsequent | 500 |
SWP Allowed | Yes |
SWP Min Balance | 100,000 |
SWP Min Withdrawal | 500 |
MER | 0.21% |
---|---|
Management Fee | 0.50% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | 0.10% |
Trailer Fee Max (LL) | - |
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